Clearstead Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Clearstead Advisors’s Portfolio FNDE Stock Details FNDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$144K	Buy	3,619 +12	+0.3%	+$485	﹤0.01%	1166
2026 Q1	$138K	Hold	3,607	–	–	﹤0.01%	1070
2025 Q4	$130K	Sell	3,607 -24	-0.7%	-$876	﹤0.01%	1042
2025 Q3	$131K	Buy	3,631 +24	+0.7%	+$827	﹤0.01%	980
2025 Q2	$119K	Hold	3,607	–	–	﹤0.01%	1012
2025 Q1	$111K	Hold	3,607	–	–	﹤0.01%	975
2024 Q4	$105K	Hold	3,607	–	–	﹤0.01%	1016
2024 Q3	$116K	Sell	3,607 -431	-11%	-$12.9K	﹤0.01%	993
2024 Q2	$119K	Buy	4,038 +31	+0.8%	+$900	﹤0.01%	958
2024 Q1	$120K	Sell	4,007 -2,357	-37%	-$63.6K	0.01%	568
2023 Q4	$173K	Buy	6,364 +5,792	+1,013%	+$152K	0.01%	475
2023 Q3	$15K	Buy	572 +1	+0.2%	+$27	﹤0.01%	930
2023 Q2	$15.3K	Hold	571	–	–	﹤0.01%	929
2023 Q1	$14.9K	Hold	571	–	–	﹤0.01%	888
2022 Q4	$14.1K	Sell	571 -145	-20%	-$3.56K	﹤0.01%	861
2022 Q3	$17K	Hold	716	–	–	﹤0.01%	802
2022 Q2	$19K	Buy	716 +497	+227%	+$13.6K	﹤0.01%	812
2022 Q1	$6K	Hold	219	–	–	﹤0.01%	1057
2021 Q4	$7K	Hold	219	–	–	﹤0.01%	959
2021 Q3	$7K	Hold	219	–	–	﹤0.01%	986
2021 Q2	$7K	Hold	219	–	–	﹤0.01%	837
2021 Q1	$7K	Hold	219	–	–	﹤0.01%	828
2020 Q4	$6K	Hold	219	–	–	﹤0.01%	783
2020 Q3	$5K	Hold	219	–	–	﹤0.01%	734
2020 Q2	$5K	Buy	+219	New	+$4.91K	﹤0.01%	666

Other funds holding FNDE

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Clearstead Advisors's FNDE Position: Q2 2026 in Review

Clearstead Advisors increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.33% in Q2 2026, buying an estimated $485 and bringing the position to 3,619 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Clearstead Advisors first reported a position in FNDE in Q2 2020 and has held it in 25 quarters since. The position peaked at $173K in Q4 2023. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Clearstead Advisors held 3,619 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $144K as of Q2 2026.
Clearstead Advisors bought 12 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $485.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1166 holding.
Clearstead Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2020 and has held it in 25 quarters since.
Clearstead Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $173K in Q4 2023.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.